|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Gola,Village Panchayat & Equivalent:-Nevada |
|||||
| Opening Balance | 20,54,897.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,000.00 | 0.00 | 0.00 | 2,92,640.00 | 0.00 |
| May, 2021 | 1,28,258.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,800.00 | 48,500.00 |
| September, 2021 | 1,92,387.00 | 0.00 | 0.00 | 1,26,974.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,084.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,404.00 | 11,320.00 |
| Januaury, 2022 | 2,25,778.00 | 0.00 | 0.00 | 2,25,790.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| March, 2022 | 4,86,210.00 | 0.00 | 0.00 | 3,58,402.00 | 18,150.00 |
| Total | 11,12,633.00 | 0.00 | 0.00 | 16,07,454.00 | 1,22,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |